NYSEArca - Delayed Quote USD

iShares Yield Optimized Bond ETF (BYLD)

22.20 -0.02 (-0.11%)
At close: May 17 at 3:59 PM EDT
Loading Chart for BYLD
DELL
  • Previous Close 22.23
  • Open 22.17
  • Bid --
  • Ask --
  • Day's Range 22.19 - 22.22
  • 52 Week Range 20.90 - 22.57
  • Volume 493,260
  • Avg. Volume 60,048
  • Net Assets 172.77M
  • NAV 22.17
  • PE Ratio (TTM) --
  • Yield 4.72%
  • YTD Daily Total Return 0.58%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.19%

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.

iShares

Fund Family

Intermediate Core-Plus Bond

Fund Category

172.77M

Net Assets

2014-04-22

Inception Date

Performance Overview: BYLD

Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.

YTD Return

BYLD
0.58%
Category
2.54%
 

1-Year Return

BYLD
6.44%
Category
0.12%
 

3-Year Return

BYLD
0.46%
Category
3.32%
 

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Holdings: BYLD

Top 8 Holdings (99.99% of Total Assets)

SymbolCompany% Assets
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF 24.64%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 19.95%
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF 15.14%
FLOT
iShares Floating Rate Bond ETF 10.13%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 10.06%
AGZ
iShares Agency Bond ETF 10.04%
MBB
iShares MBS ETF 9.93%
XTSLA
XTSLA 0.11%

Sector Weightings

SectorBYLD
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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Research Reports: BYLD

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